Help with a case study in Optimization and Decision Support Modeling for Business HW1
Redhand
Case_Money-in-Motion_Template_withData.xlsx
Case MIM b
|
|
|
|
| Transaction |
|
|
| Convert |
| Limit |
Unit |
|
| Net Flow |
| Supply/Demand |
| From |
To |
($thousands) |
| ($thousands) |
Cost |
| Nodes |
($thousands) |
| ($thousands) |
| Range Name |
Cells |
| Yen |
Rupiah |
| <= |
5,000 |
0.50% |
| Yen |
| = |
|
| Conversion |
J16:J18 |
| Yen |
Ringit |
| <= |
5,000 |
0.50% |
| Rupiah |
| = |
|
| Convert |
C4:C40 |
| Yen |
US$ |
| <= |
2,000 |
0.40% |
| Ringit |
| = |
|
| From |
A4:A40 |
| Yen |
Can$ |
| <= |
2,000 |
0.40% |
| Can$ |
| = |
|
| NetFlow |
I4:I11 |
| Yen |
Euro |
| <= |
2,000 |
0.40% |
| Euro |
| = |
|
| Nodes |
H4:H11 |
| Yen |
Pound |
| <= |
2,000 |
0.25% |
| Pound |
| = |
|
| StartingSupply |
I16:I18 |
| Yen |
Peso |
| <= |
4,000 |
0.50% |
| Peso |
| = |
|
| SupplyDemand |
K4:K11 |
| Rupiah |
Yen |
| <= |
5,000 |
0.50% |
| US$ |
| = |
|
| To |
B4:B40 |
| Rupiah |
Ringit |
| <= |
2,000 |
0.70% |
|
|
|
|
|
| TotalCost |
C42 |
| Rupiah |
US$ |
| <= |
200 |
0.50% |
|
| Starting |
|
|
| TransactionLimit |
E4:E24 |
| Rupiah |
Can$ |
| <= |
200 |
0.30% |
|
| Supply |
Conversion |
Starting |
| UnitCost |
F4:F40 |
| Rupiah |
Euro |
| <= |
1,000 |
0.30% |
|
| (thousands) |
($ per) |
($thousands) |
| Rupiah |
Pound |
| <= |
500 |
0.75% |
| Yen |
1,200,000 |
0.008 |
| Rupiah |
Peso |
| <= |
200 |
0.75% |
| Rupiah |
10,500,000 |
0.00016 |
| Ringit |
Yen |
| <= |
3,000 |
0.50% |
| Ringgit |
28,000 |
0.2 |
| Ringit |
Rupiah |
| <= |
4,500 |
0.70% |
| Ringit |
US$ |
| <= |
1,500 |
0.70% |
| Ringit |
Can$ |
| <= |
1,500 |
0.70% |
| Ringit |
Euro |
| <= |
2,500 |
0.40% |
| Ringit |
Pound |
| <= |
1,000 |
0.45% |
| Ringit |
Peso |
| <= |
1,000 |
0.50% |
| Can$ |
US$ |
|
|
| 0.05% |
| Can$ |
Euro |
|
|
| 0.20% |
| Can$ |
Pound |
|
|
| 0.10% |
| Can$ |
Peso |
|
|
| 0.10% |
| Euro |
US$ |
|
|
| 0.10% |
| Euro |
Can$ |
|
|
| 0.20% |
| Euro |
Pound |
|
|
| 0.05% |
| Euro |
Peso |
|
|
| 0.50% |
| Pound |
US$ |
|
|
| 0.10% |
| Pound |
Can$ |
|
|
| 0.10% |
| Pound |
Euro |
|
|
| 0.05% |
| Pound |
Peso |
|
|
| 0.50% |
| Peso |
US$ |
|
|
| 0.10% |
| Peso |
Can$ |
|
|
| 0.10% |
| Peso |
Euro |
|
|
| 0.50% |
| Peso |
Pound |
|
|
| 0.50% |
|
| Total Cost |
Case MIM c
|
|
| Convert |
| Unit |
|
| Net Flow |
| Supply/Demand |
| From |
To |
($thousands) |
| Cost |
| Nodes |
($thousands) |
| ($thousands) |
| Range Name |
Cells |
| Yen |
Rupiah |
|
| 0.50% |
| Yen |
| = |
|
| Conversion |
J16:J18 |
| Yen |
Ringit |
|
| 0.50% |
| Rupiah |
| = |
|
| Convert |
C4:C40 |
| Yen |
US$ |
|
| 0.40% |
| Ringit |
| = |
|
| From |
A4:A40 |
| Yen |
Can$ |
|
| 0.40% |
| Can$ |
| = |
|
| NetFlow |
I4:I11 |
| Yen |
Euro |
|
| 0.40% |
| Euro |
| = |
|
| Nodes |
H4:H11 |
| Yen |
Pound |
|
| 0.25% |
| Pound |
| = |
|
| StartingSupply |
I16:I18 |
| Yen |
Peso |
|
| 0.50% |
| Peso |
| = |
|
| SupplyDemand |
K4:K11 |
| Rupiah |
Yen |
|
| 0.50% |
| US$ |
| = |
|
| To |
B4:B40 |
| Rupiah |
Ringit |
|
| 0.70% |
|
|
|
|
|
| TotalCost |
C42 |
| Rupiah |
US$ |
|
| 0.50% |
|
| Starting |
|
|
| UnitCost |
F4:F40 |
| Rupiah |
Can$ |
|
| 0.30% |
|
| Supply |
Conversion |
Starting |
| Rupiah |
Euro |
|
| 0.30% |
|
| (thousands) |
($ per) |
($thousands) |
| Rupiah |
Pound |
|
| 0.75% |
| Yen |
1,200,000 |
0.008 |
| Rupiah |
Peso |
|
| 0.75% |
| Rupiah |
10,500,000 |
0.00016 |
| Ringit |
Yen |
|
| 0.50% |
| Ringgit |
28,000 |
0.2 |
| Ringit |
Rupiah |
|
| 0.70% |
| Ringit |
US$ |
|
| 0.70% |
| Ringit |
Can$ |
|
| 0.70% |
| Ringit |
Euro |
|
| 0.40% |
| Ringit |
Pound |
|
| 0.45% |
| Ringit |
Peso |
|
| 0.50% |
| Can$ |
US$ |
|
| 0.05% |
| Can$ |
Euro |
|
| 0.20% |
| Can$ |
Pound |
|
| 0.10% |
| Can$ |
Peso |
|
| 0.10% |
| Euro |
US$ |
|
| 0.10% |
| Euro |
Can$ |
|
| 0.20% |
| Euro |
Pound |
|
| 0.05% |
| Euro |
Peso |
|
| 0.50% |
| Pound |
US$ |
|
| 0.10% |
| Pound |
Can$ |
|
| 0.10% |
| Pound |
Euro |
|
| 0.05% |
| Pound |
Peso |
|
| 0.50% |
| Peso |
US$ |
|
| 0.10% |
| Peso |
Can$ |
|
| 0.10% |
| Peso |
Euro |
|
| 0.50% |
| Peso |
Pound |
|
| 0.50% |
|
| Total Cost |
Case MIM d
|
|
| Convert |
| Unit |
|
| Net Flow |
| Supply/Demand |
| From |
To |
($thousands) |
| Cost |
| Nodes |
($thousands) |
| ($thousands) |
| Range Name |
Cells |
| Yen |
Rupiah |
|
| 0.50% |
| Yen |
| = |
|
| Conversion |
J16:J18 |
| Yen |
Ringit |
|
| 0.50% |
| Rupiah |
| = |
|
| Convert |
C4:C40 |
| Yen |
US$ |
|
| 0.40% |
| Ringit |
| = |
|
| From |
A4:A40 |
| Yen |
Can$ |
|
| 0.40% |
| Can$ |
| = |
|
| NetFlow |
I4:I11 |
| Yen |
Euro |
|
| 0.40% |
| Euro |
| = |
|
| Nodes |
H4:H11 |
| Yen |
Pound |
|
| 0.25% |
| Pound |
| = |
|
| StartingSupply |
I16:I18 |
| Yen |
Peso |
|
| 0.50% |
| Peso |
| = |
|
| SupplyDemand |
K4:K11 |
| Rupiah |
Yen |
|
| 3.00% |
| US$ |
| = |
|
| To |
B4:B40 |
| Rupiah |
Ringit |
|
| 4.20% |
|
|
|
|
|
| TotalCost |
C42 |
| Rupiah |
US$ |
|
| 3.00% |
|
| Starting |
|
|
| UnitCost |
F4:F40 |
| Rupiah |
Can$ |
|
| 1.80% |
|
| Supply |
Conversion |
Starting |
| Rupiah |
Euro |
|
| 1.80% |
|
| (thousands) |
($ per) |
($thousands) |
| Rupiah |
Pound |
|
| 4.50% |
| Yen |
1,200,000 |
0.008 |
| Rupiah |
Peso |
|
| 4.50% |
| Rupiah |
10,500,000 |
0.00016 |
| Ringit |
Yen |
|
| 0.50% |
| Ringgit |
28,000 |
0.2 |
| Ringit |
Rupiah |
|
| 0.70% |
| Ringit |
US$ |
|
| 0.70% |
| Ringit |
Can$ |
|
| 0.70% |
| Ringit |
Euro |
|
| 0.40% |
| Ringit |
Pound |
|
| 0.45% |
| Ringit |
Peso |
|
| 0.50% |
| Can$ |
US$ |
|
| 0.05% |
| Can$ |
Euro |
|
| 0.20% |
| Can$ |
Pound |
|
| 0.10% |
| Can$ |
Peso |
|
| 0.10% |
| Euro |
US$ |
|
| 0.10% |
| Euro |
Can$ |
|
| 0.20% |
| Euro |
Pound |
|
| 0.05% |
| Euro |
Peso |
|
| 0.50% |
| Pound |
US$ |
|
| 0.10% |
| Pound |
Can$ |
|
| 0.10% |
| Pound |
Euro |
|
| 0.05% |
| Pound |
Peso |
|
| 0.50% |
| Peso |
US$ |
|
| 0.10% |
| Peso |
Can$ |
|
| 0.10% |
| Peso |
Euro |
|
| 0.50% |
| Peso |
Pound |
|
| 0.50% |
|
| Total Cost |